Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan flag Japan · Delayed Price · Currency is JPY
2,612.00
-99.00 (-3.65%)
Oct 22, 2026, 3:30 PM JST

Torishima Pump Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,68292,92786,50181,10364,65952,240
Revenue Growth
0.93%7.43%6.66%25.43%23.77%2.86%
Gross Profit
25,48424,31223,54223,14418,32515,093
Operating Income
5,9785,0065,4496,8235,9284,447
Net Income
7,6425,9454,0686,2254,4043,626
Earnings Per Share
288.93224.36152.57234.18166.05137.49
EPS Growth
211.14%47.05%-34.85%41.03%20.77%9.16%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pump Business
92,53486,01980,21263,58651,298
Other
3924828911,072942
Total
92,92686,50181,10364,65852,240

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,90518,32917,11513,40211,87913,528
Total Debt
33,17322,20122,72814,82415,55315,496
Net Cash (Debt)
3,732-3,872-5,613-1,422-3,674-1,968
Net Cash Growth
------
Net Cash Per Share
141.10-146.13-210.49-53.49-138.52-74.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,533-6682,8571,2463,130
Capital Expenditures
--1,928-4,117-3,158-839-3,322
Free Cash Flow
-2,605-4,785-301407-192
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.42%26.16%27.22%28.54%28.34%28.89%
Operating Margin
6.67%5.39%6.30%8.41%9.17%8.51%
Pretax Margin
11.23%8.66%6.83%10.46%8.70%9.70%
Profit Margin
8.52%6.40%4.70%7.67%6.81%6.94%
FCF Margin
-2.80%-5.53%-0.37%0.63%-0.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00063.00060.00058.00052.00042.000
Dividend Per Share Growth
8.20%5.00%3.45%11.54%23.81%100.00%
Dividend Yield
2.60%2.10%2.94%2.04%3.33%4.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0413.2813.3612.139.387.46
Forward PE
9.0215.3710.2614.057.677.06
P/FCF Ratio
26.3930.31--101.51-
PS Ratio
0.770.850.630.930.640.52